GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Popular Inc (NAS:BPOP) » Definitions » GF Value Rank

Popular (Popular) GF Value Rank : 6 (As of May. 02, 2024)


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What is Popular GF Value Rank?

Popular has the GF Value Rank of 6.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Popular's GF Value Rank

For the Banks - Regional subindustry, Popular's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Popular's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Popular's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Popular's GF Value Rank falls into.


Popular GF Value Rank Related Terms

Thank you for viewing the detailed overview of Popular's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Popular (Popular) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Popular Inc (NAS:BPOP) » Definitions » GF Value Rank
Comparable Companies
PNFP ZION WTFC PB WAL SSB BOKF CFR CMA SNV NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP
Traded in Other Exchanges
BPOPO.PFD:USA PP4A:Germany
Address
209 Munoz Rivera Avenue, Hato Rey, PRI, 00918
Website
https://www.popular.com
Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, the largest bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. Popular recently restructured PFH and moved much of its activities into BPNA.
Executives
Eli Sepulveda officer: EVP P O BOX 362708, SAN JUAN PR 00936-2708
Eduardo J. Negron officer: Senior Vice President P.O. BOX 362708, SAN JUAN PR 00936-2708
Camille Burckhart officer: Executive Vice President PO BOX 362708, SAN JUAN PR 00936-2708
Maria Luisa Ferre director PO BOX 9066590, SAN JUAN PR 00906-6590
Gilberto Monzon officer: EXECUTIVE VICE PRESIDENT P. O. BOX 362708, SAN JUAN PR 00936-2708
Jorge J. Garcia officer: Senior VP & Comptroller P O BOX 362708, SAN JUAN PR 00936-2708
Alejandro M Sanchez director C/O TRUSTCO BANK CORP NY, 5 SARNOWSKI DRIVE, GLENVILLE NY 12302
Carlos J Vazquez officer: EVP P O BOX 195334, SAN JUAN PR 00919-5334
C Kim Goodwin director C/O AKAMAI TECHNOLOGIES, INC., 8 CAMBRIDGE CENTER, CAMBRIDGE MA 02142
Jose R. Coleman-tio officer: EVP & CHIEF LEGAL OFFICER P.O. BOX 362708, SAN JUAN PR 00936-2709
Luis E. Cestero officer: Executive Vice President P O BOX 362708, SAN JUAN PR 00936-2708
Juan Guerrero officer: Executive Vice President P.O. BOX 362708, SAN JUAN PR 00936-2708
Richard L Carrion director, officer: President & Chairman POPULAR INC & BANCO POPULAR DE, 209 MONZ RIVERA AVE 3RD FL PURERTO RICO, HATO REY PR 00918
Carlos Unanue director P O BOX 601467, SAN JUAN PR 00960
Ignacio Alvarez officer: EVP & GENERAL COUNSEL P O BOX 362708, SAN JUAN PR 00936-2708